Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Brickability Group Plc (BRCK.L)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$10.40 - $13.73$12.87
Multi-Stage$2.41 - $2.63$2.52
Blended Fair Value$7.69
Current Price$0.58
Upside1,226.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS40.38%0.00%0.030.030.030.020.010.010.000.000.000.00
YoY Growth--10.57%7.86%49.84%35.60%125.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.93%5.10%4.51%2.06%1.83%1.66%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.90
(-) Cash Dividends Paid (M)20.77
(=) Cash Retained (M)1.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.382.741.64
Cash Retained (M)1.131.131.13
(-) Cash Required (M)-4.38-2.74-1.64
(=) Excess Retained (M)-3.25-1.60-0.51
(/) Shares Outstanding (M)317.11317.11317.11
(=) Excess Retained per Share-0.01-0.010.00
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share-0.01-0.010.00
(=) Adjusted Dividend0.060.060.06
WACC / Discount Rate6.06%6.06%6.06%
Growth Rate5.50%6.50%7.50%
Fair Value$10.40$12.87$13.73
Upside / Downside1,693.76%2,119.21%2,268.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.9023.3224.8426.4528.1730.0030.91
Payout Ratio94.82%93.86%92.89%91.93%90.96%90.00%92.50%
Projected Dividends (M)20.7721.8923.0724.3225.6327.0028.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.06%6.06%6.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20.4520.6420.83
Year 2 PV (M)20.1320.5120.90
Year 3 PV (M)19.8220.3820.96
Year 4 PV (M)19.5020.2521.03
Year 5 PV (M)19.1920.1221.08
PV of Terminal Value (M)663.99696.06729.36
Equity Value (M)763.08797.98834.17
Shares Outstanding (M)317.11317.11317.11
Fair Value$2.41$2.52$2.63
Upside / Downside314.90%333.87%353.55%

High-Yield Dividend Screener

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